PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$3.63M
3 +$2.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.4M
5
AVY icon
Avery Dennison
AVY
+$2.15M

Top Sells

1 +$13.1M
2 +$2.6M
3 +$1.86M
4
ABT icon
Abbott
ABT
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.09M

Sector Composition

1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.46M 0.39%
93,173
+27,349
77
$4.27M 0.38%
70,142
-1,955
78
$4.25M 0.37%
45,678
+490
79
$4.19M 0.37%
47,685
+23,132
80
$4.16M 0.37%
+125,162
81
$4.1M 0.36%
104,980
-1,700
82
$3.93M 0.35%
43,043
-91
83
$3.83M 0.34%
93,117
-4,770
84
$3.76M 0.33%
58,903
+435
85
$3.66M 0.32%
48,017
-24,410
86
$3.64M 0.32%
133,639
-9,761
87
$3.64M 0.32%
32,521
+8,850
88
$3.63M 0.32%
+68,710
89
$3.51M 0.31%
53,774
+3,272
90
$3.35M 0.29%
66,615
-2,365
91
$3.28M 0.29%
40,191
+19,475
92
$3.19M 0.28%
47,150
-875
93
$3.15M 0.28%
44,737
+8,816
94
$3.1M 0.27%
97,055
+5,210
95
$3.08M 0.27%
36,936
+4,397
96
$3.05M 0.27%
92,502
-1,054
97
$2.98M 0.26%
60,815
+7,970
98
$2.97M 0.26%
47,623
+4,186
99
$2.84M 0.25%
39,198
-2,221
100
$2.84M 0.25%
81,564
-8,560